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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 940.00 | 30 886.00 | 3 054.00 | 33 940.00 |
AH Goodwill | 637 890.00 | | 637 890.00 | 637 890.00 |
AN Land | 1 145 447.00 | 1 124 275.00 | 21 172.00 | 1 145 447.00 |
AP Buildings | 1 302 999.00 | 1 004 354.00 | 298 644.00 | 1 302 999.00 |
AR Technical installations, industrial equipment and tools | 772 684.00 | 692 926.00 | 79 758.00 | 772 684.00 |
AT Other tangible assets | 2 954 828.00 | 2 337 015.00 | 617 812.00 | 2 954 828.00 |
AV Fixed assets in progress | 35 782.00 | | 35 782.00 | 35 782.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 265 805.00 | | 265 805.00 | 265 805.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 181 613.00 | | 181 613.00 | 181 613.00 |
BJ TOTAL (I) | 8 246 867.00 | 5 189 456.00 | 3 057 411.00 | 8 246 867.00 |
BT Goods | 4 530 175.00 | 120 050.00 | 4 410 125.00 | 4 530 175.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 7 148 744.00 | 924 690.00 | 6 224 054.00 | 7 148 744.00 |
BZ Other receivables | 1 434 590.00 | | 1 434 590.00 | 1 434 590.00 |
CF Cash and cash equivalents | 1 545 819.00 | | 1 545 819.00 | 1 545 819.00 |
CH Prepaid expenses | 49 966.00 | | 49 966.00 | 49 966.00 |
CJ TOTAL (II) | 14 709 394.00 | 1 044 739.00 | 13 664 654.00 | 14 709 394.00 |
CO Grand total (0 to V) | 22 956 261.00 | 6 234 196.00 | 16 722 065.00 | 22 956 261.00 |
CP Shares due in less than one year | 185 493.00 | | | 185 493.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 1 893 654.00 | 1 523 140.00 | | 1 893 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 898.00 | 370 514.00 | | 786 898.00 |
DL TOTAL (I) | 5 460 551.00 | 4 673 654.00 | | 5 460 551.00 |
DP Provisions for Risks | 2 789.00 | 17 800.00 | | 2 789.00 |
DR TOTAL (IV) | 2 789.00 | 17 800.00 | | 2 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 012.00 | 1 700 807.00 | | 3 257 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 694.00 | 946 548.00 | | 373 694.00 |
DW Advances and down payments received on current orders | 26 505.00 | 41 118.00 | | 26 505.00 |
DX Trade payables and related accounts | 6 328 831.00 | 5 694 640.00 | | 6 328 831.00 |
DY Tax and social security liabilities | 1 090 572.00 | 1 238 889.00 | | 1 090 572.00 |
EA Other liabilities | 182 111.00 | 151 277.00 | | 182 111.00 |
EC TOTAL (IV) | 11 258 725.00 | 9 773 279.00 | | 11 258 725.00 |
EE Grand total (I to V) | 16 722 065.00 | 14 464 733.00 | | 16 722 065.00 |
EG Accrued income and payables due within one year | 8 440 757.00 | 8 144 059.00 | | 8 440 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 645 614.00 | | 29 645 614.00 | 29 645 614.00 |
FG Production sold - services | 1 262 545.00 | | 1 262 545.00 | 1 262 545.00 |
FJ Net sales | 30 908 159.00 | | 30 908 159.00 | 30 908 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 292.00 | |
FQ Other income | | | 78 423.00 | |
FR Total operating income (I) | | | 31 764 874.00 | |
FS Purchases of goods (including customs duties) | | | 19 746 538.00 | |
FT Inventory change (goods) | | | 412 280.00 | |
FU Purchases of raw materials and other supplies | | | 29 824.00 | |
FW Other purchases and external expenses | | | 4 844 873.00 | |
FX Taxes, duties, and similar payments | | | 345 975.00 | |
FY Salaries and Wages | | | 3 129 877.00 | |
FZ Social Security Contributions | | | 987 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 757 774.00 | |
GF Total Operating Expenses (II) | | | 30 799 597.00 | |
GG - OPERATING RESULT (I - II) | | | 965 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 887.00 | |
GK Income from other securities and fixed asset receivables | | | 25 522.00 | |
GL Other interest and similar income | | | 9 694.00 | |
GP Total financial income (V) | | | 46 103.00 | |
GR Interest and similar expenses | | | 24 651.00 | |
GU Total financial expenses (VI) | | | 24 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 913.00 | | | 10 913.00 |
HB Exceptional income from capital transactions | 231 098.00 | 57 717.00 | | 231 098.00 |
HD Total exceptional income (VII) | 242 011.00 | 57 717.00 | | 242 011.00 |
HE Exceptional expenses on management operations | 296 023.00 | 22 542.00 | | 296 023.00 |
HF Exceptional expenses on capital transactions | 120 965.00 | 20 099.00 | | 120 965.00 |
HG Exceptional depreciation and provisions | 24 855.00 | | | 24 855.00 |
HH Total exceptional expenses (VIII) | 441 842.00 | 42 641.00 | | 441 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 831.00 | 15 076.00 | | -199 831.00 |
HJ Employee participation in company results | | 69 345.00 | | |
HK Income tax | | 199 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 052 987.00 | 26 708 725.00 | | 32 052 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266 090.00 | 26 338 212.00 | | 31 266 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 898.00 | 370 514.00 | | 786 898.00 |
HP References: Equipment leasing | 237 934.00 | 282 043.00 | | 237 934.00 |
HQ References: Real Estate Leasing | 237 934.00 | 282 043.00 | | 237 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 114.00 | 100.00 | | 114.00 |
